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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
AUM
$1.63B
AUM Growth
+$120M
Cap. Flow
+$35.8M
Cap. Flow %
2.19%
Top 10 Hldgs %
61.88%
Holding
1,012
New
115
Increased
300
Reduced
118
Closed
46

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$20.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.95M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.79M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.27M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.87M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.58M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Financials 2.74%
3 Healthcare 1.31%
4 Industrials 1.3%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$429B
$1.57M 0.1%
30,463
+4,195
+16% +$205K
ALC icon
77
Alcon
ALC
$34B
$1.54M 0.09%
20,609
+20,580
+70,966% +$1.72M
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$1.5M 0.09%
3,081
+1,794
+139% +$835K
PNC icon
79
PNC Financial Services
PNC
$99.1B
$1.45M 0.09%
7,192
-65
-0.9% -$12.9K
MCD icon
80
McDonald's
MCD
$193B
$1.44M 0.09%
4,748
+41
+0.9% +$12.5K
CATH icon
81
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$1.43M 0.09%
17,586
-34
-0.2% -$2.65K
USB icon
82
US Bancorp
USB
$97.9B
$1.38M 0.08%
28,390
-225
-0.8% -$10.6K
ETN icon
83
Eaton
ETN
$141B
$1.38M 0.08%
3,681
+639
+21% +$232K
TYL icon
84
Tyler Technologies
TYL
$13.7B
$1.36M 0.08%
2,591
-180
-6% -$101K
MRK icon
85
Merck
MRK
$322B
$1.34M 0.08%
15,801
-25
-0.2% -$2.06K
TFC icon
86
Truist Financial
TFC
$63.9B
$1.33M 0.08%
28,991
– –
BA icon
87
Boeing
BA
$169B
$1.32M 0.08%
6,102
+13
+0.2% +$2.93K
INTC icon
88
Intel
INTC
$413B
$1.29M 0.08%
38,567
+4,338
+13% +$105K
PULS icon
89
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.22M 0.08%
24,567
+5,961
+32% +$296K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.2M 0.07%
10,884
+3
+0% +$319
UNP icon
91
Union Pacific
UNP
$174B
$1.19M 0.07%
5,046
+946
+23% +$213K
HRL icon
92
Hormel Foods
HRL
$14.2B
$1.16M 0.07%
47,006
+19,734
+72% +$547K
KO icon
93
Coca-Cola
KO
$383B
$1.15M 0.07%
17,212
+2,042
+13% +$141K
BILS icon
94
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.14M 0.07%
11,440
-1,418
-11% -$141K
COF icon
95
Capital One
COF
$128B
$1.12M 0.07%
5,265
+1,050
+25% +$230K
MO icon
96
Altria Group
MO
$125B
$1.1M 0.07%
16,370
+2,505
+18% +$159K
AXP icon
97
American Express
AXP
$224B
$1.07M 0.07%
3,233
+585
+22% +$186K
PEP icon
98
PepsiCo
PEP
$196B
$1.06M 0.06%
7,535
-399
-5% -$57K
QCOM icon
99
Qualcomm
QCOM
$164B
$1.03M 0.06%
6,194
+999
+19% +$158K
ADM icon
100
Archer Daniels Midland
ADM
$38.7B
$1.02M 0.06%
17,106
+1,013
+6% +$59.3K
2 3
4
5 6

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LCM
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OCM
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MCF Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MCF Advisors held 1,012 positions worth $1.63B, up 7.9% from $1.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MCF Advisors's Q3 2025 filing shows 115 new, 300 increased, 118 reduced and 46 closed positions. Its largest new stake was iShares iBonds Dec 2035 Term Corporate ETF: 27,205 shares worth $708K. The largest sale was Vanguard S&P 500 ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • MCF Advisors's largest Q3 2025 buy was iShares iBonds Dec 2035 Term Corporate ETF: 27,205 shares worth $708K.
  • MCF Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2025, an estimated $20.9M increase.
  • MCF Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $18M.
  • MCF Advisors fully exited CleanSpark in Q3 2025, selling an estimated $165K.
  • MCF Advisors's ten largest holdings make up 62% of its $1.63B portfolio in Q3 2025.
  • MCF Advisors opened 115 new positions and closed 46 in Q3 2025.
  • MCF Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.63B.

Based on MCF Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.